| Bank of Nova Scotia | | | 5.31% | CA$0.45 |
| Annaly Capital Management Inc | | | 13.69% | $0.26 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | CA$0.05 |
| The Campbell`s Co | | | 3.25% | $0.22 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.44 |
| Sabine Royalty Trust | | | 9.38% | $0.43 |
| Safehold Inc | | | 3.63% | $0.83 |
| Infosys Ltd | | | 2.13% | ₹0.75 |
| Lithia Motors Inc Class A | | | 0.59% | $0.14 |
| Genworth Financial Inc | | | 0.00% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Monro Inc | | | 4.45% | $0.04 |
| Janus Henderson Group PLC DR | | | 5.78% | A$6.57 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.01 |
| Netcare Ltd | | | 11.49% | ZAR 4.86 |
| Pacific Horizon Investment Trust | | | 0.46% | £0.01 |
| Shanghai Industrial Urban Development Group Ltd | | | 5.53% | HK$0.05 |
| AVJennings Ltd | | | 1.53% | A$0.03 |
| Baru Gold Corp | | | 0.00% | CA$13.00 |
| Bowler Metcalf Ltd | | | 4.66% | ZAR 0.09 |
| Clientele Ltd | | | 10.50% | ZAR 3.00 |
| El AL Israel Airlines Ltd | | | 0.00% | ₪0.47 |
| I'll Inc Shs Stock Settlement | | | 1.72% | JP¥0 |
| iOCO Ltd | | | 0.00% | ZAR 0.12 |
| PBA Infrastructure Ltd | | | 0.00% | ₹2.00 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.07 |
| Test Rite International Co Ltd | | | 2.88% | NT$0.78 |
| Adastria Co Ltd | | | 2.52% | JP¥15 |
| Artiza Networks Inc | | | 7.25% | JP¥6 |
| Avillion Bhd | | | 0.00% | MYR 0.01 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.02 |
| Greaves Cotton Ltd | | | 1.09% | ₹0.20 |
| Hsin Yung Chien Co Ltd | | | 5.25% | NT$1.19 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Putprop Ltd | | | 4.49% | ZAR 0.20 |
| Rentokil Initial PLC ADR | | | 2.29% | $0.20 |
| SAMCO Inc | | | 3.42% | JP¥13 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.01 |
| UMW Holdings Bhd | | | 2.48% | MYR 0.05 |
| Wesco Holdings Inc | | | 7.20% | JP¥5 |